Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 64,872.0 | $1.3M | — | +38K | +143.0% | $20.46 | +9.7% |
| 4282 | TWIN | TWIN DISC INC | Industrials | 57,188.0 | $1.3M | — | +16K | +39.3% | $23.20 | -2.5% |
| 4283 | NEO CALL | NEOGENOMICS INC | Healthcare | 90,800.0 | $1.3M | — | +16K | +21.2% | $14.59 | +12.5% |
| 4284 | EGY PUT | VAALCO ENERGY INC | Energy | 260,300.0 | $1.3M | — | +174K | +200.9% | $5.08 | +13.8% |
| 4285 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 307,500.0 | $1.3M | — | +62K | +25.3% | $4.30 | -73.7% |
| 4286 | ACH | ACCENDRA HEALTH INC | Healthcare | 386,526.0 | $1.3M | — | +151K | +64.4% | $3.42 | -66.1% |
| 4287 | GARP | ISHARES TR | — | 15,999.0 | $1.3M | — | +8K | +100.1% | $82.55 | -0.1% |
| 4288 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 20,897.0 | $1.3M | — | +16K | +369.0% | $63.17 | +10.8% |
| 4289 | — PUT | ETON PHARMACEUTICALS INC | — | 36,400.0 | $1.3M | — | +6K | +21.3% | $36.20 | — |
| 4290 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 147,627.0 | $1.3M | — | +90K | +154.0% | $8.91 | -7.5% |
| 4291 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 83,400.0 | $1.3M | — | +9K | +12.1% | $15.76 | — |
| 4292 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 18,493.0 | $1.3M | — | +11K | +134.9% | $70.92 | +4.8% |
| 4293 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 82,500.0 | $1.3M | — | +19K | +29.9% | $15.86 | +48.0% |
| 4294 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 51,665.0 | $1.3M | — | +39K | +322.8% | $25.28 | +0.2% |
| 4295 | SLM CALL | SLM CORP | Financial Services | 50,300.0 | $1.3M | — | +27K | +114.0% | $25.94 | +1.5% |
| 4296 | TDC PUT | TERADATA CORP DEL | Technology | 37,600.0 | $1.3M | — | +23K | +155.8% | $34.65 | -20.6% |
| 4297 | PD CALL | PAGERDUTY INC | Technology | 135,000.0 | $1.3M | — | +78K | +138.1% | $9.65 | +28.5% |
| 4298 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 38,400.0 | $1.3M | — | +14K | +56.1% | $33.89 | — |
| 4299 | — PUT | LIFE360 INC | — | 23,500.0 | $1.3M | — | +10K | +71.5% | $55.36 | — |
| 4300 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 20,344.0 | $1.3M | — | +14K | +201.8% | $63.94 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%